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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 678.00 | 44 678.00 | | 44 678.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 4 449.00 | 1 057.00 | 5 506.00 |
AT Other tangible assets | 28 254.00 | 23 919.00 | 4 336.00 | 28 254.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 78 538.00 | 73 045.00 | 5 493.00 | 78 538.00 |
BX Customers and related accounts | 33 178.00 | | 33 178.00 | 33 178.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 72 633.00 | | 72 633.00 | 72 633.00 |
CO Grand total (0 to V) | 151 171.00 | 73 045.00 | 78 126.00 | 151 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -217.00 | -7 483.00 | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 7 267.00 | | 7 462.00 |
DL TOTAL (I) | 22 545.00 | 15 083.00 | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 247.00 | 33 261.00 | | 40 247.00 |
DX Trade payables and related accounts | 7 042.00 | 9 204.00 | | 7 042.00 |
DY Tax and social security liabilities | 5 072.00 | 1 541.00 | | 5 072.00 |
EA Other liabilities | 3 220.00 | 4 462.00 | | 3 220.00 |
EC TOTAL (IV) | 55 581.00 | 48 468.00 | | 55 581.00 |
EE Grand total (I to V) | 78 126.00 | 63 552.00 | | 78 126.00 |
EG Accrued income and payables due within one year | | 48 468.00 | | |
EI Including equity loans | 40 247.00 | | | 40 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 086.00 | |
FJ Net sales | | | 48 086.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 093.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 093.00 | 48 302.00 | | 48 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 632.00 | 41 035.00 | | 40 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 7 267.00 | | 7 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 538.00 | | | 78 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 78 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 438.00 | | | 78 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 994.00 | 2 051.00 | | 70 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 994.00 | 2 051.00 | | 70 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 33 178.00 | | | 33 178.00 |
VP Miscellaneous | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 598.00 | 38 498.00 | 100.00 | 38 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 581.00 | 55 581.00 | | 55 581.00 |
